NAVIGATOR HOLDINGS LTD.
NVGSCIK 0001581804 · Quarterly mode · latest period FY2025 (Q2) (ending 2025-06-30) · sourced from SEC EDGAR
At a glance · FY2025 (Q2)
Revenue
$130M
↓-11.6% -$17Mvs FY2024 (Q2)
Operating Income
$20M
↓-48.3% -$19Mvs FY2024 (Q2)
Net Income
$17M
↓-25.0% -$6Mvs FY2024 (Q2)
Gross Profit
$130M
↓-11.6% -$17Mvs FY2024 (Q2)
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
—
investment in PP&E
Stock-based comp (TTM)
—
non-cash dilution
Recent performance · 17 quarters
Revenue↑+51.3% +$44M
$130M
Net Income↑+8151.2% +$21M
$21M
Free Cash Flow
$32M
Operating Margin↑+7.2pts
15.8%
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NVGS Sankey
See NAVIGATOR HOLDINGS LTD.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
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17 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.
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EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.
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